We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-20.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$389B
$1.39M 0.08%
35,005
-20,377
-37% -$1.09M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.38M 0.08%
13,903
– –
NEE icon
103
NextEra Energy
NEE
$176B
$1.37M 0.08%
22,784
+6,560
+40% +$412K
T icon
104
AT&T
T
$162B
$1.37M 0.08%
62,212
+3,013
+5% +$82.3K
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$1.33M 0.08%
26,485
+11
+0% +$596
SBUX icon
106
Starbucks
SBUX
$120B
$1.28M 0.07%
19,525
+4,089
+26% +$331K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.07%
14,061
+91
+0.7% +$8.07K
UPS icon
108
United Parcel Service
UPS
$87.7B
$1.25M 0.07%
13,415
-771
-5% -$79.9K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 0.07%
12,408
-661
-5% -$66.4K
ORCL icon
110
Oracle
ORCL
$413B
$1.22M 0.07%
25,291
-71
-0.3% -$3.66K
ALL icon
111
Allstate
ALL
$70.8B
$1.18M 0.07%
12,901
-830
-6% -$90.2K
BLK icon
112
Blackrock
BLK
$175B
$1.16M 0.07%
2,633
+966
+58% +$476K
KO icon
113
Coca-Cola
KO
$374B
$1.13M 0.07%
25,468
-3,726
-13% -$201K
AMGN icon
114
Amgen
AMGN
$219B
$1.11M 0.06%
5,501
+4
+0.1% +$874
IBM icon
115
IBM
IBM
$220B
$1.11M 0.06%
10,453
-1,465
-12% -$185K
CMCSA icon
116
Comcast
CMCSA
$89.3B
$1.1M 0.06%
32,083
-1,280
-4% -$54K
ACN icon
117
Accenture
ACN
$105B
$1.09M 0.06%
6,678
-297
-4% -$57.2K
UNP icon
118
Union Pacific
UNP
$175B
$1.09M 0.06%
7,713
-506
-6% -$83.6K
PPG icon
119
PPG Industries
PPG
$26B
$1.08M 0.06%
12,912
-527
-4% -$58.6K
BAC icon
120
Bank of America
BAC
$441B
$1.06M 0.06%
49,915
-6,714
-12% -$201K
ABT icon
121
Abbott
ABT
$187B
$1.04M 0.06%
13,218
+789
+6% +$65.8K
LMT icon
122
Lockheed Martin
LMT
$135B
$994K 0.06%
2,934
+1,871
+176% +$736K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.6B
$985K 0.06%
10,232
+1,211
+13% +$144K
QCOM icon
124
Qualcomm
QCOM
$168B
$980K 0.06%
14,480
-418
-3% -$34.3K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$957K 0.06%
37,640
– –
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.